13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001986152-24-000040
Total Value
$217.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 1,736,012 | $73.7M | 33.81% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 794,799 | $45.8M | 21.00% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 620,161 | $27.9M | 12.79% |
| 4 | ISHARES TR | 464287499 | 224,884 | $18.2M | 8.37% |
| 5 | VANGUARD INDEX FDS | 922908611 | 51,962 | $9.5M | 4.35% |
| 6 | ISHARES TR | 46435G425 | 56,146 | $6.7M | 3.07% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 111,946 | $5.8M | 2.67% |
| 8 | PIMCO ETF TR | 72201R866 | 90,478 | $4.7M | 2.16% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,793 | $3.4M | 1.56% |
| 10 | VANECK ETF TRUST | 92189H201 | 3,229,837 | $2.7M | 1.23% |
| 11 | ISHARES TR | 464287200 | 4,737 | $2.6M | 1.19% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,667 | $2.1M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,560 | $2.1M | 0.95% |
| 14 | VANGUARD INDEX FDS | 922908595 | 8,291 | $2.1M | 0.95% |
| 15 | SELECTIVE INS GROUP INC | 816300107 | 16,248 | $1.5M | 0.70% |
| 16 | ISHARES TR | 464288521 | 27,251 | $1.5M | 0.67% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 24,567 | $1.0M | 0.46% |
| 18 | ISHARES TR | 464287630 | 5,697 | $870,435 | 0.40% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,366 | $710,079 | 0.33% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $679,392 | 0.31% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 11,302 | $566,339 | 0.26% |
| 22 | ISHARES TR | 464288414 | 5,212 | $555,338 | 0.25% |
| 23 | HOME DEPOT INC | HD | 1,170 | $402,760 | 0.18% |
| 24 | ISHARES TR | 464287887 | 2,720 | $349,329 | 0.16% |
| 25 | ISHARES TR | 464287804 | 3,244 | $346,050 | 0.16% |
| 26 | AXSOME THERAPEUTICS INC | AXSM | 4,241 | $341,400 | 0.16% |
| 27 | ISHARES TR | 464287614 | 836 | $304,730 | 0.14% |
| 28 | ISHARES TR | 464287408 | 1,631 | $296,858 | 0.14% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 12,373 | $292,992 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,010 | $270,173 | 0.12% |
| 31 | ISHARES TR | 464287291 | 3,124 | $258,729 | 0.12% |
| 32 | ISHARES TR | 464287176 | 2,327 | $248,516 | 0.11% |
| 33 | ELI LILLY &CO | LLY | 250 | $226,345 | 0.10% |
| 34 | ISHARES TR | 464287655 | 55 | $11,158 | 0.01% |